Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ERF

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Enerplus Corporation ERF Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-137,500
Closed -$2.7M – 1173
2024
Q1 		$2.7M Buy
+137,500
New +$2.24M 0.01% 491
2021
Q3 		– Sell
-21,428
Closed -$154K – 2032
2021
Q2 		$154K Buy
21,428
+12,111
+130% +$74.7K ﹤0.01% 1497
2021
Q1 		$47K Buy
+9,317
New +$41.1K ﹤0.01% 1374

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ERF Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 137,500 shares — an estimated $2.7M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ERF in Q1 2021 and held it in 3 quarters. The position peaked at $2.7M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 137,500 Enerplus Corporation shares in Q2 2024, an estimated $2.7M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Enerplus Corporation in Q1 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Enerplus Corporation position peaked at $2.7M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.